MIM

Monashee Investment Management’s Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,666	Closed	-$68K	–	95
2021 Q3	$68K	Hold	26,666	–	–	0.01%	193
2021 Q2	$69K	Hold	26,666	–	–	0.01%	350
2021 Q1	$71K	Buy	+26,666	New	+$71K	0.01%	317